Bank of Kentucky’s Bank of New York Mellon BNY Stock Holding History

Bank of Kentucky’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$6K	Buy	+143	New	+$5.57K	﹤0.01%	248

Other funds holding BNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bank of Kentucky's BNY Position: Q1 2015 in Review

Bank of Kentucky opened a new position in Bank of New York Mellon (BNY) in Q1 2015: 143 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #248 among its holdings.

854 funds tracked by Wall St. Rank hold BNY as of Q1 2015.

Bank of Kentucky held 143 shares of Bank of New York Mellon worth $6K as of Q1 2015.
Bank of New York Mellon was a new Bank of Kentucky position in Q1 2015.
Bank of New York Mellon made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #248 holding.
854 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.